Pomanda estimates the enterprise value of SIS OUTSIDE BROADCASTS LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
sis outside broadcasts limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SIS OUTSIDE BROADCASTS LIMITED at £0 based on an EBITDA of £0 and a 2.73x industry multiple (adjusted for size and gross margin).
sis outside broadcasts limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SIS OUTSIDE BROADCASTS LIMITED at £0 based on Net Assets of £-12.4m and 1.95x industry multiple (adjusted for liquidity).
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Sis Outside Broadcasts LimitedOverview
Sis Outside Broadcasts Limited is a live company located in milton keynes, MK10 0AX with a Companies House number of 06490756. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in February 2008, it's largest shareholder is
sports information services group limited
with a 100% stake. Sis Outside Broadcasts Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Sis Outside Broadcasts Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sis Outside Broadcasts Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sis Outside Broadcasts Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sis Outside Broadcasts Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sis Outside Broadcasts Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- - Sis Outside Broadcasts Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sis Outside Broadcasts Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sis Outside Broadcasts Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sis Outside Broadcasts Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sis Outside Broadcasts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sis Outside Broadcasts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sis Outside Broadcasts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4463.5%, this is a higher level of debt than the average (64.3%)
- - Sis Outside Broadcasts Limited
- - Industry AVG
SIS OUTSIDE BROADCASTS LIMITED financials
EXPORT
Sis Outside Broadcasts Limited's latest turnover from March 2024 is 0 and the company has net assets of -£12.4 million. According to their latest financial statements, we estimate that Sis Outside Broadcasts Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
6,717,000
7,982,000
41,555,000
66,203,000
57,648,000
58,901,000
40,676,000
Other Income Or Grants
Cost Of Sales
4,219,108
4,973,722
22,743,670
35,044,646
29,488,074
30,633,802
21,788,509
Gross Profit
2,497,892
3,008,278
18,811,330
31,158,354
28,159,926
28,267,198
18,887,491
Admin Expenses
-54,000
-24,000
-830,000
780,892
-1,576,722
20,830,330
33,331,354
29,090,926
32,070,198
21,519,491
Operating Profit
54,000
24,000
830,000
1,717,000
4,585,000
-2,019,000
-2,173,000
-931,000
-3,803,000
-2,632,000
Interest Payable
4,000
61,000
576,000
686,000
655,000
921,000
292,000
Interest Receivable
1,000
1,000
1,000
6,000
3,000
37,000
Pre-Tax Profit
-846,000
24,000
830,000
1,713,000
4,525,000
-1,777,000
-2,438,000
-1,535,000
-4,714,000
-2,891,000
Tax
-22,000
22,000
-14,000
-157,000
-373,000
-593,000
1,410,000
-1,280,000
132,000
17,000
-325,000
Profit After Tax
-22,000
22,000
-846,000
10,000
673,000
1,340,000
3,932,000
-367,000
-3,718,000
-1,403,000
-4,697,000
-3,216,000
Dividends Paid
Retained Profit
-22,000
22,000
-846,000
10,000
673,000
1,340,000
3,932,000
-367,000
-3,718,000
-1,403,000
-4,697,000
-3,216,000
Employee Costs
442,000
448,000
11,579,000
12,600,000
16,608,000
18,817,000
15,936,000
Number Of Employees
1
1
1
1
1
1
1
1
10
38
215
238
334
342
285
EBITDA*
54,000
24,000
830,000
2,149,000
5,356,000
1,087,000
8,353,000
9,216,000
5,101,000
3,756,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
554,000
1,009,000
12,104,000
16,632,000
26,530,000
29,744,000
19,307,000
Intangible Assets
17,000
37,000
3,753,000
6,437,000
6,341,000
Investments & Other
840,000
Debtors (Due After 1 year)
Total Fixed Assets
554,000
1,009,000
12,121,000
16,669,000
30,283,000
36,181,000
26,488,000
Stock & work in progress
74,000
76,000
89,000
73,000
Trade Debtors
1,000
148,000
36,000
436,000
2,779,000
5,339,000
6,987,000
5,798,000
4,596,000
Group Debtors
285,000
285,000
285,000
307,000
285,000
285,000
285,000
726,000
791,000
2,772,000
2,772,000
2,772,000
2,772,000
4,286,000
2,023,000
Misc Debtors
108,000
805,000
1,202,000
2,259,000
1,420,000
1,768,000
833,000
2,902,000
Cash
5,000
5,000
5,000
1,233,000
4,128,000
7,286,000
5,947,000
6,264,000
1,379,000
misc current assets
total current assets
285,000
285,000
285,000
307,000
285,000
285,000
291,000
987,000
1,637,000
5,643,000
11,938,000
16,891,000
17,550,000
17,270,000
10,973,000
total assets
285,000
285,000
285,000
307,000
285,000
285,000
291,000
987,000
2,191,000
6,652,000
24,059,000
33,560,000
47,833,000
53,451,000
37,461,000
Bank overdraft
3,445,000
3,818,000
3,194,000
Bank loan
Trade Creditors
8,000
49,000
166,000
716,000
1,093,000
983,000
766,000
534,000
Group/Directors Accounts
2,047,000
6,927,000
14,246,000
21,599,000
10,280,000
other short term finances
hp & lease commitments
3,988,000
4,733,000
4,370,000
2,925,000
3,760,000
other current liabilities
30,000
44,000
71,000
1,366,000
1,066,000
3,394,000
6,662,000
6,756,000
7,710,000
3,612,000
total current liabilities
30,000
3,489,000
3,897,000
4,609,000
1,232,000
10,145,000
19,415,000
26,355,000
33,000,000
18,186,000
loans
12,721,000
12,721,000
12,721,000
12,721,000
12,721,000
11,574,000
7,839,000
7,590,000
7,888,000
16,836,000
21,040,000
21,040,000
21,040,000
21,040,000
21,040,000
hp & lease commitments
3,393,000
9,631,000
13,148,000
10,317,000
5,219,000
Accruals and Deferred Income
other liabilities
provisions
271,000
553,000
1,100,000
1,967,000
2,197,000
7,026,000
711,000
811,000
1,027,000
822,000
total long term liabilities
12,721,000
12,721,000
12,721,000
12,721,000
12,721,000
11,845,000
8,392,000
8,690,000
9,855,000
19,033,000
31,459,000
31,382,000
35,040,000
32,384,000
27,086,000
total liabilities
12,721,000
12,721,000
12,721,000
12,721,000
12,721,000
11,875,000
11,881,000
12,587,000
14,464,000
20,265,000
41,604,000
50,797,000
61,395,000
65,384,000
45,272,000
net assets
-12,436,000
-12,436,000
-12,436,000
-12,414,000
-12,436,000
-11,590,000
-11,590,000
-11,600,000
-12,273,000
-13,613,000
-17,545,000
-17,237,000
-13,562,000
-11,933,000
-7,811,000
total shareholders funds
-12,436,000
-12,436,000
-12,436,000
-12,414,000
-12,436,000
-11,590,000
-11,590,000
-11,600,000
-12,273,000
-13,613,000
-17,545,000
-17,237,000
-13,562,000
-11,933,000
-7,811,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
54,000
24,000
830,000
1,717,000
4,585,000
-2,019,000
-2,173,000
-931,000
-3,803,000
-2,632,000
Depreciation
432,000
754,000
3,086,000
7,842,000
7,463,000
6,240,000
4,282,000
Amortisation
17,000
20,000
2,684,000
2,684,000
2,664,000
2,106,000
Tax
-22,000
22,000
-14,000
-157,000
-373,000
-593,000
1,410,000
-1,280,000
132,000
17,000
-325,000
Stock
-74,000
-2,000
-13,000
16,000
73,000
Debtors
-22,000
22,000
-1,000
-696,000
-650,000
-2,778,000
-3,400,000
-1,721,000
-1,996,000
610,000
1,396,000
9,521,000
Creditors
-8,000
-41,000
-117,000
-550,000
-377,000
110,000
217,000
232,000
534,000
Accruals and Deferred Income
-30,000
-14,000
-27,000
-1,295,000
300,000
-2,328,000
-3,268,000
-94,000
-954,000
4,098,000
3,612,000
Deferred Taxes & Provisions
-271,000
-282,000
-547,000
-867,000
-230,000
-4,829,000
6,315,000
-100,000
-216,000
205,000
822,000
Cash flow from operations
-247,000
-295,000
124,000
-880,000
4,507,000
456,000
6,962,000
8,987,000
7,798,000
8,241,000
-1,195,000
Investing Activities
capital expenditure
554,000
23,000
10,341,000
1,442,000
3,088,000
-4,249,000
-19,437,000
-32,036,000
Change in Investments
-840,000
840,000
cash flow from investments
554,000
23,000
10,341,000
1,442,000
3,088,000
-4,249,000
-18,597,000
-32,876,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,047,000
-4,880,000
-7,319,000
-7,353,000
11,319,000
10,280,000
Other Short Term Loans
Long term loans
1,147,000
3,735,000
249,000
-298,000
-8,948,000
-4,204,000
21,040,000
Hire Purchase and Lease Commitments
-7,381,000
-6,983,000
-3,154,000
4,276,000
4,263,000
8,979,000
other long term liabilities
share issue
59,000
43,000
-226,000
575,000
-4,595,000
interest
-4,000
-60,000
-575,000
-685,000
-649,000
-918,000
-255,000
cash flow from financing
1,147,000
3,735,000
249,000
-298,000
-8,952,000
-13,692,000
-12,379,000
-11,115,000
-3,952,000
15,239,000
35,449,000
cash and cash equivalents
cash
-5,000
-1,228,000
-2,895,000
-3,158,000
1,339,000
-317,000
4,885,000
1,379,000
overdraft
-3,445,000
-373,000
624,000
3,194,000
change in cash
3,440,000
373,000
-624,000
-4,422,000
-2,895,000
-3,158,000
1,339,000
-317,000
4,885,000
1,379,000
sis outside broadcasts limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sis outside broadcasts limited. Get real-time insights into sis outside broadcasts limited's credit score, group structure and payment trends.
Perform a competitor analysis for sis outside broadcasts limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in MK10 area or any other competitors across 12 key performance metrics.
sis outside broadcasts limited Ownership
SIS OUTSIDE BROADCASTS LIMITED group structure
Sis Outside Broadcasts Limited has no subsidiary companies.
The sole shareholder of Sis Outside Broadcasts Limited is Sports Information Services Group Limited.
sports information services group limited
100%
sis outside broadcasts limited directors
Sis Outside Broadcasts Limited currently has 2 directors.
The longest serving directors include
Mr Richard Ames (Jul 2017) and
Mr Nigel Stocks (Sep 2018).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to sis outside broadcasts limited.
sis outside broadcasts limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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sis outside broadcasts limitedCompanies House Filings - See Documents
